46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
09.10.Z - Service activities incidental to petroleum and natural gas extraction
09.90.Z - Service activities incidental to other mining and quarrying
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,2 | -∞ |
EBITDA | -0 | 0 | -0 | ∞ |
Short time liabilities | 0,3 | 0,2 | 0,3 | 14,4 |
Equity capital | 1,7 | 1,7 | 1,8 | 8,4 |
Operating profit (EBIT) | -0 | 0 | -0,1 | ∞ |
Assets | 2,2 | 2 | 2,2 | 8,6 |
Net profit (loss) | 0,2 | 0 | 0,2 | -∞ |
Cash | 0,2 | 0 | 0 | 466,9 |
Net income from sale | 0 | 0 | 0,5 | -∞ |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,4 | 9,3 |
Working assets | 0,6 | 0,4 | 1 | 135,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,2 | 0 | 8,8 | 8,8 |
Equity capital to total assets | 77,7 | 82,9 | 82,8 | -0,1 |
Gross profit margin | 3189,6 | 35,5 | -3154,1 | |
EBITDA Margin | -521,7 | -7,8 | 513,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 413 | 2 147 483 648 | 192 | -2 147 483 456 |
Current financial liquidity indicator | 1.7437938451766968 | 1.9715110063552856 | 4.056330680847168 | 2,1 |
Net dept to EBITDA | 0.2625235915184021 | -2.0533225536346436 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane